Holdings of iShares U.S. Thematic Rotation Active ETF
BlackRock ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3B $ including 8.2B $ in equities, 99.4 %
- Positions
- 241 in 7 countries
- Top ten
- 44.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 37.8 %
- Financials 11.9 %
- Communication 11.6 %
- Consumer discretionary 9.4 %
- Industrials 8.9 %
- Health care 6.6 %
- Consumer staples 6.2 %
- Energy 1.3 %
- Materials 0.7 %
- Utilities 0.1 %
- Unattributed 5.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.8 %
- Israel 0.9 %
- Bermuda 0.2 %
- Netherlands 0.1 %
- United Kingdom 0.1 %
- Guernsey 0.0 %
- Singapore 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 233 | 8.1B $ | 98.77 % |
| 2 | Israel | 1 | 72.8M $ | 0.89 % |
| 3 | Bermuda | 3 | 14.6M $ | 0.18 % |
| 4 | Netherlands | 1 | 8.2M $ | 0.10 % |
| 5 | United Kingdom | 1 | 4.8M $ | 0.06 % |
| 6 | Guernsey | 1 | 1.1M $ | 0.01 % |
| 7 | Singapore | 1 | 4.8K $ | 0.00 % |
Cite this page
Titelia. "Holdings of iShares U.S. Thematic Rotation Active ETF". https://titelia.com/en/funds/S000074569